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LU2099828464   CIF Capital Grp Glb Eq Fd (Lux) ZLD GBP D  
Last NAV04/06/202650.6512 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202650.6512 GBP 547 131.40627 712 847.9394761 179 786.37------
03/06/202650.5033 GBP 547 131.40627 631 917.9171758 789 308.15------

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